XML 44 R14.htm IDEA: XBRL DOCUMENT
v3.24.3

TRADE ACCOUNTS RECEIVABLE | 12 Months Ended
--- | ---
Sep. 30, 2024
Receivables [Abstract] |
TRADE ACCOUNTS RECEIVABLE | TRADE ACCOUNTS RECEIVABLE Trade accounts receivable consist of the following (in millions):
| September 30, 2024 |  | September 30, 2023
Trade accounts receivable—gross | $ | 1,413 |  |  | $ | 1,261 |
Allowance for uncollectible accounts | (32) |  |  | (31) |
Trade accounts receivable—Net | $ | 1,381 |  |  | $ | 1,230 |
At September 30, 2024, none of our customers individually accounted for greater than 10% of the Company’s trade accounts receivable-gross. In addition, approximately 39% of the Company’s trade accounts receivable-gross was due from entities that operate principally outside of the United States – primarily in Western Europe, Canada and Asia. Credit is extended based on an evaluation of each customer’s financial condition and collateral is generally not required. Refer to Note 1, “Summary of Significant Accounting Policies,” for additional information regarding the Company’s allowance for uncollectible accounts.

X
- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration